ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
+1.84%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$7.27M
Cap. Flow %
-5.84%
Top 10 Hldgs %
18.94%
Holding
124
New
2
Increased
83
Reduced
22
Closed
2

Top Buys

1
OKE icon
Oneok
OKE
$1.88M
2
DCP
DCP Midstream, LP
DCP
$588K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$585K
4
LTC
LTC Properties
LTC
$578K
5
CBRL icon
Cracker Barrel
CBRL
$491K

Top Sells

1
OKS
Oneok Partners LP
OKS
$1.78M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$1.16M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$703K
4
ATR icon
AptarGroup
ATR
$570K
5
NVS icon
Novartis
NVS
$558K

Sector Composition

1 Industrials 18.79%
2 Energy 13.11%
3 Consumer Staples 9.91%
4 Consumer Discretionary 7.67%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYGN icon
76
Myriad Genetics
MYGN
$593M
$591K 0.48%
16,322
-60
-0.4% -$2.17K
OMP
77
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$585K 0.47%
+34,505
New +$585K
CLX icon
78
Clorox
CLX
$14.5B
$558K 0.45%
4,230
+40
+1% +$5.28K
CHD icon
79
Church & Dwight Co
CHD
$22.7B
$543K 0.44%
11,217
+30
+0.3% +$1.45K
LECO icon
80
Lincoln Electric
LECO
$13.4B
$533K 0.43%
5,815
-30
-0.5% -$2.75K
OXY icon
81
Occidental Petroleum
OXY
$46.9B
$494K 0.4%
7,698
+50
+0.7% +$3.21K
CBRL icon
82
Cracker Barrel
CBRL
$1.33B
$491K 0.39%
+3,240
New +$491K
HAS icon
83
Hasbro
HAS
$11.4B
$491K 0.39%
5,030
+30
+0.6% +$2.93K
USAC icon
84
USA Compression Partners
USAC
$2.95B
$469K 0.38%
28,056
+970
+4% +$16.2K
NBIS
85
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$458K 0.37%
13,900
– –
ECL icon
86
Ecolab
ECL
$78.6B
$444K 0.36%
3,450
+15
+0.4% +$1.93K
USPH icon
87
US Physical Therapy
USPH
$1.26B
$430K 0.35%
7,002
-7,465
-52% -$458K
APA icon
88
APA Corp
APA
$8.31B
$400K 0.32%
8,725
+130
+2% +$5.96K
SPH icon
89
Suburban Propane Partners
SPH
$1.23B
$388K 0.31%
14,880
+590
+4% +$15.4K
FAST icon
90
Fastenal
FAST
$57B
$377K 0.3%
8,280
+110
+1% +$5.01K
ROS
91
DELISTED
ROSTELEKOM
ROS
$294K 0.24%
39,205
– –
HF
92
DELISTED
HFF Inc.
HF
$279K 0.22%
7,050
– –
IMO icon
93
Imperial Oil
IMO
$46.2B
$250K 0.2%
7,833
+710
+10% +$22.7K
MMLP icon
94
Martin Midstream Partners
MMLP
$134M
$237K 0.19%
15,223
+50
+0.3% +$778
SHO icon
95
Sunstone Hotel Investors
SHO
$1.8B
$216K 0.17%
13,417
– –
ALOT icon
96
AstroNova
ALOT
$86.7M
$188K 0.15%
14,482
-80
-0.5% -$1.04K
QIWI
97
DELISTED
QIWI PLC
QIWI
$185K 0.15%
10,945
– –
PGH
98
DELISTED
Pengrowth Energy Corporation
PGH
$157K 0.13%
152,784
+2,000
+1% +$2.06K
FGP
99
DELISTED
Ferrellgas Partners, L.P.
FGP
$143K 0.11%
27,788
+1,463
+6% +$7.53K
MTL
100
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$83K 0.07%
16,051
– –
1 2 3
4
5